Little Turtle Swim Company Limited in Milton Keynes, MK19 6DS

Website

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www.littleturtleswimcompany.co.uk

Description

Data updated on: 01-11-2023

Little Turtle Swim Company came into being in 2009 as a company enlisted under no 06904302, located at MK19 6DS Milton Keynes at 1 The Oaks Mill Farm Courtyard. It has been in business for fifteen years and its status at the time is active. This firm's SIC and NACE codes are 93199 meaning Other sports activities. 31st May 2023 is the last time account status updates were reported.

At the moment, the directors appointed by the business include: Scott P. formally appointed in 2022 in September and Zara P. formally appointed fifteen years ago.

Executives who have control over the firm are as follows: Scott P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zara P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	723	2 557	7	23	403

Balance Sheet
Cash Bank In Hand	5 859	10 337	22 695	21 300	21 123
Cash Bank On Hand					21 123	8 554	4 388
Current Assets						8 554	12 896
Debtors							8 508
Net Assets Liabilities					404	-2 826	9
Net Assets Liabilities Including Pension Asset Liability	723	2 557	7	23	403
Other Debtors							8 508
Property Plant Equipment					1 324	918	421
Tangible Fixed Assets	5 288	5 356	2 948	2 258	1 324

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	721	2 555	5	21	401
Shareholder Funds	723	2 557	7	23	403

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment					6 883	7 837	8 334
Average Number Employees During Period						6	5
Corporation Tax Payable					7 531	7 331
Creditors					21 778	12 202	13 228
Creditors Due Within One Year	10 424	12 065	25 046	23 084	21 779
Dividends Paid						31 560
Increase From Depreciation Charge For Year Property Plant Equipment						954	497
Net Current Assets Liabilities	-4 565	-1 728	-2 351	-1 784	-656	-3 648	-332
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Creditors							6 885
Other Taxation Social Security Payable					317	12 202	6 344
Par Value Share		1	1	1	1	1
Profit Loss						28 330
Property Plant Equipment Gross Cost					8 207	8 755
Provisions For Liabilities Balance Sheet Subtotal					265	96	80
Provisions For Liabilities Charges		1 071	590	451	265
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		3 735	1 827
Tangible Fixed Assets Cost Or Valuation	8 214	11 043	6 767
Tangible Fixed Assets Depreciation	2 926	5 687	3 819
Tangible Fixed Assets Depreciation Charged In Period		2 761	1 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 442
Tangible Fixed Assets Disposals		906	6 103
Total Additions Including From Business Combinations Property Plant Equipment						548
Total Assets Less Current Liabilities	723	3 628	597	474	668	-2 730	89
Trade Creditors Trade Payables							-1
Fixed Assets			2 948	2 258	1 324
Value Shares Allotted			2	2	2

Company staff

Scott P.

Role: Director

Appointed: 22 September 2022

Latest update: 24 April 2024

Zara P.

Role: Director

Appointed: 13 May 2009

Latest update: 24 April 2024

People with significant control

Scott P.

Notified on 22 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Zara P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Scott P.

Notified on 6 April 2016

Ceased on 14 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 January 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 February 2014
Annual Accounts 16 January 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 January 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Little Turtle Swim Company Limited

General information

Name:

Office Address:

Contact information

Website

www.littleturtleswimcompany.co.uk

Description

Financial data based on annual reports

Company staff

Scott P.

Zara P.

Scott P.

People with significant control

Scott P.

Zara P.

Scott P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Little Turtle Swim Company Limited

General information

Name:

Office Address:

Contact information

Website

www.littleturtleswimcompany.co.uk

Description

Financial data based on annual reports

Company staff

Scott P.

Zara P.

Scott P.

People with significant control

Scott P.

Zara P.

Scott P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013